FSGEX | JIERX | FSGEX / JIERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.993 | 1.950 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 4.21B | 1,145% |
Annual Yield % from dividends | 2.77 | 2.15 | 129% |
Returns for 1 year | 13.40 | 10.12 | 132% |
Returns for 3 years | 1.26 | -9.71 | -13% |
Returns for 5 years | 25.80 | 18.38 | 140% |
Returns for 10 years | 46.90 | 43.07 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEURX | 24.25 | 0.01 | +0.04% |
Franklin Mutual International Value C | |||
PVCMX | 12.98 | -0.01 | -0.08% |
Palm Valley Capital Investor | |||
JMVSX | 41.60 | -0.09 | -0.22% |
JPMorgan Mid Cap Value I | |||
FFNTX | 13.07 | -0.08 | -0.61% |
Fidelity Advisor Asset Manager 40% M | |||
FLRAX | 45.54 | -0.61 | -1.32% |
Nuveen Large Cap Select A |